| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/02/2026 | 0 | 24.735 | ||||||
| 24/02/2026 | 0 | 29.145 | 44,000 | 0.520 | 56,000 | 0.519 | ||
| 23/02/2026 | 135.900 | 0 | 28.130 | 100,000 | 0.586 | 36,000 | 0.590 | |
| 20/02/2026 | 134.300 | 0 | 29.008 | 156,000 | 0.551 | 208,000 | 0.555 | |
| 16/02/2026 | 134.200 | 0 | 28.626 | 24,000 | 0.540 | 32,000 | 0.570 | |
| 13/02/2026 | 0 | 28.492 | 4,000 | 0.680 | 64,000 | 0.662 | ||
| 12/02/2026 | 0 | 27.515 | 32,000 | 0.790 | 32,000 | 0.785 | ||
| 11/02/2026 | 0 | 27.862 | 48,000 | 0.823 | 48,000 | 0.823 | ||
| 10/02/2026 | 0 | 28.838 | 64,000 | 0.930 | 68,000 | 0.925 | ||
| 09/02/2026 | 139.300 | 0 | 29.668 | 92,000 | 0.857 | 72,000 | 0.848 | |
| 06/02/2026 | 0 | 29.242 | 60,000 | 0.611 | 80,000 | 0.603 | ||
| 05/02/2026 | 138.500 | 0 | 28.236 | 68,000 | 0.756 | 76,000 | 0.748 | |
| 04/02/2026 | 0 | 27.677 | 48,000 | 0.783 | 48,000 | 0.783 | ||
| 03/02/2026 | 138.900 | 0 | 27.057 | 112,000 | 0.770 | 80,000 | 0.768 | |
| 02/02/2026 | 0 | 27.906 | 60,000 | 0.630 | 60,000 | 0.650 | ||
| 30/01/2026 | 136.600 | 0 | 28.406 | 36,000 | 0.718 | 68,000 | 0.739 | |
| 29/01/2026 | 137.600 | 0 | 28.097 | 16,000 | 0.770 | 16,000 | 0.770 | |
| 28/01/2026 | 137.500 | 0 | 27.827 | 36,000 | 0.773 | 36,000 | 0.774 | |
| 27/01/2026 | 134.500 | 0 | 27.798 | 32,000 | 0.608 | 24,000 | 0.550 | |
| 26/01/2026 | 0 | 27.909 | 56,000 | 0.488 | 56,000 | 0.488 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |